PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.3M
3
+$51M
4
BAX icon
Baxter International
BAX
+$47.1M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1
+$57.7M
2
+$56.2M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$53.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$47.1M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62M 0.3%
830,820
+229,499
77
$59.3M 0.28%
257,304
+128,780
78
$59M 0.28%
1,238,624
+989,883
79
$58.8M 0.28%
747,539
-112,040
80
$58.3M 0.28%
1,107,243
-776,332
81
$58.2M 0.28%
1,524,524
+236,594
82
$58.1M 0.28%
549,208
+147,400
83
$58M 0.28%
624,388
-241,399
84
$57.8M 0.28%
1,022,951
+456,437
85
$56.1M 0.27%
447,762
-290,454
86
$56M 0.27%
888,370
+45,812
87
$55.4M 0.26%
589,617
+183,702
88
$54.2M 0.26%
689,971
+123,858
89
$52.9M 0.25%
1,087,954
+118,792
90
$52.2M 0.25%
1,361,580
+8,336
91
$51.8M 0.25%
721,557
-280,709
92
$51.3M 0.24%
601,204
-30,725
93
$50.7M 0.24%
266,832
-44,016
94
$50.3M 0.24%
847,952
+219,773
95
$49.9M 0.24%
1,329,791
+312,674
96
$49.7M 0.24%
785,650
+45,190
97
$49.6M 0.24%
1,244,894
+44,341
98
$49.2M 0.23%
1,432,543
+54,199
99
$48.8M 0.23%
1,073,844
+839,068
100
$47M 0.22%
652,653
+12,475
2 3
4
5 6